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Allianz Global Investors Fund - Allianz Income and Growth (0P0000YRQ8.L)

7.64
+0.04
+(0.50%)
As of January 17 at 8:00:00 PM GMT. Market Open.
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DELL
  • Previous Close 7.60
  • YTD Return 9.59%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.41
  • Yield 7.30%
  • 5y Average Return --
  • Holdings Turnover 121.73%
  • Last Dividend 0.05
  • Inception Date Nov 15, 2024

Allianz Global Investors GmbH

Fund Family

--

Fund Category

--

Net Assets

2024-11-15

Inception Date

More about Allianz Global Investors Fund - Allianz Income and Growth

Performance Overview: 0P0000YRQ8.L

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Trailing returns as of .

YTD Return

0P0000YRQ8.L
9.59%
Category
0.00%
 

1-Year Return

0P0000YRQ8.L
9.59%
Category
0.00%
 

3-Year Return

0P0000YRQ8.L
0.35%
Category
0.00%
 

5-Year Return

0P0000YRQ8.L
6.16%
Category
0.00%
 

Holdings: 0P0000YRQ8.L

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Sector Weightings

Sector0P0000YRQ8.L
Technology   28.68%
Financial Services   14.14%
Consumer Cyclical   13.31%
Healthcare   10.72%
Communication Services   8.67%
Industrials   8.54%
Utilities   4.60%
Consumer Defensive   3.56%
Real Estate   3.03%
Basic Materials   2.84%
Energy   1.91%
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Recent News: 0P0000YRQ8.L

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Research Reports: 0P0000YRQ8.L

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